Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
26%
ALSO IN VFLO
VFLO
51
HOLDINGS
55%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus VFLO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DSTL
Weight
in VFLO
Overlap
MERCK & CO. INC. 2.7% 2.5% 2.5%
BOOKING HOLDINGS INC. 1.8% 2.4% 1.8%
UBER TECHNOLOGIES, INC. 1.8% 2.3% 1.8%
SALESFORCE.COM INC 1.7% 2.4% 1.7%
ON SEMICONDUCTOR CORPORATION 1.6% 2.6% 1.6%
DSTL Overweight Relative to VFLO
QUALCOMM INC 3.0%
ABBVIE INC 3.0%
T-MOBILE US, INC. 1.7%
ALTRIA GROUP INC 1.6%
MARATHON PETROLEUM 1.4%
COMCAST CORP-CL A 1.4%
UNITEDHEALTH GROUP INC 1.4%
ABBOTT LABORATORIES 1.3%
MARSH & MCLENNAN COS 1.3%
JABIL CIRCUIT INC 1.3%
DSTL Underweight Relative to VFLO
DELL TECHNOLOGIES INC CLASS C -6.6%
DELTA AIR LINES INC -2.8%
HUMANA INC -2.6%
EXPEDIA GROUP INC -2.5%
CENTENE CORP -2.4%
GENERAL MOTORS CO -2.3%
ROYALTY PHARMA PLC CLASS A -2.3%
NEWMONT MINING CORP -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
OMNICOM GROUP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY